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JCM

JD Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+54.6%
3 Year Est. Return
+47.78%
5 Year Est. Return
+201.56%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$51.4M
Cap. Flow
-$16.2M
Cap. Flow %
-5.95%
Top 10 Hldgs %
91.95%
Holding
21
New
6
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.9M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$38.3M 14.08%
446,800
-713,200
-61% -$61.6M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$38M 13.99%
444,000
-696,000
-61% -$60.1M
IEF icon
3
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$31M 11.39%
+300,000
New +$30.9M
IEF icon
4
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$31M 11.39%
300,000
-131,700
-31% -$13.6M
MON
5
PUT
DELISTED
Monsanto Co
MON
$21M 7.73%
+180,000
New +$21.7M
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$18.6M 6.86%
1,050,000
– –
UVXY icon
7
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$12.7M 4.67%
55
+39
+244% +$7.14M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$10.8M 3.99%
105,000
+55,000
+110% +$5.66M
MON
9
CALL
DELISTED
Monsanto Co
MON
$8.17M 3.01%
+70,000
New +$8.42M
NLY icon
10
PUT
Annaly Capital Management
NLY
$17.2B
$4.29M 1.58%
102,900
-57,850
-36% -$2.47M
BAC icon
11
CALL
Bank of America
BAC
$438B
$2.7M 0.99%
+90,000
New +$2.83M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.88M 0.69%
+22,000
New +$1.9M
KODK icon
13
PUT
Kodak
KODK
$909M
$1.54M 0.57%
+288,000
New +$1.85M
ZIONZ
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$468K 0.17%
29,019
– –
BKLN icon
15
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-500,000
Closed -$11.5M
NLY icon
16
Annaly Capital Management
NLY
$17.2B
– –
-43,750
Closed -$1.86M
UVXY icon
17
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-33
Closed -$4.23M

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JD Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, JD Capital Management held 21 positions worth $272M, down 16% from $323M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JD Capital Management withdrew a net $16.2M in Q1 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Annaly Capital Management, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.

Against the trend, JD Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.88M.

  • JD Capital Management's largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 22,000 shares worth $1.88M.
  • JD Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $5.66M increase.
  • JD Capital Management fully exited Annaly Capital Management in Q1 2018, selling an estimated $1.86M.
  • JD Capital Management's ten largest holdings make up 92% of its $272M portfolio in Q1 2018.
  • JD Capital Management opened 6 new positions and closed 3 in Q1 2018.
  • JD Capital Management's portfolio value fell 16% quarter-over-quarter to $272M.

Based on JD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.